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HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+22.24%
3 Year Est. Return
+34.41%
5 Year Est. Return
+97.97%
10 Year Est. Return
+157.93%
AUM
$111M
AUM Growth
+$4.28M
Cap. Flow
-$7.53M
Cap. Flow %
-6.79%
Top 10 Hldgs %
15.3%
Holding
874
New
31
Increased
72
Reduced
87
Closed
51

Top Buys

Rank Stock Value
1
BOCA.CL
BANC CALIF INC 7.5% SR NT DUE 4/15/2020
BOCA.CL
+$1.13M
2
KKR icon
KKR & Co
KKR
+$758K
3
SPNC
Spectranetics Corp
SPNC
+$708K
4
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$698K
5
ABRN.CL
Arbor Realty Trust, Inc.
ABRN.CL
+$683K

Top Sells

Rank Stock Value
1
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$738K
2
MTG icon
MGIC Investment
MTG
+$404K
3
DCIN
DIGITAL CINEMA DESTINATIONS CORP CL A COM STK (DE)
DCIN
+$403K
4
BP icon
BP
BP
+$369K
5
LGF
Lions Gate Entertainment
LGF
+$363K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Real Estate 8.55%
3 Healthcare 8.49%
4 Industrials 6.64%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
76
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$396K 0.36%
4,819
– –
LULU icon
77
lululemon athletica
LULU
$13.5B
$396K 0.36%
9,775
+6,550
+203% +$299K
PLPM
78
DELISTED
Planet Payment, Inc
PLPM
$383K 0.35%
134,697
+54,300
+68% +$139K
KAI icon
79
Kadant
KAI
$3.63B
$377K 0.34%
9,800
+500
+5% +$18.5K
SYY icon
80
Sysco
SYY
$40.8B
$367K 0.33%
9,794
-400
-4% -$14.7K
YUM icon
81
Yum! Brands
YUM
$41.8B
$365K 0.33%
6,260
– –
CDR.PRB
82
Cedar Realty Trust 7.25% Series B Preferred Stock
CDR.PRB
$26.5M
$360K 0.32%
14,100
-1,000
-7% -$24.8K
SBCF icon
83
Seacoast Banking Corp of Florida
SBCF
$3.36B
$358K 0.32%
32,975
– –
GNW icon
84
Genworth Financial
GNW
$3.76B
$356K 0.32%
20,475
– –
PNC.WS
85
DELISTED
PNC Financial Services Group Inc
PNC.WS
$351K 0.32%
13,500
– –
CTZ.PRA
86
DELISTED
CITIZENS FUNDING TRUST I ENHANCED TRUST PREFERRED SECS
CTZ.PRA
$349K 0.32%
13,683
-200
-1% -$5.09K
HES
87
DELISTED
Hess
HES
$341K 0.31%
3,450
– –
BPOPN
88
DELISTED
Popular Capital Trust I 6.70% Cumul Mnthly Income Tr Pfd Secs.
BPOPN
$341K 0.31%
14,995
– –
KAP.CL
89
DELISTED
KCAP Financial, Inc.
KAP.CL
$334K 0.3%
12,712
– –
HD icon
90
Home Depot
HD
$331B
$332K 0.3%
4,100
– –
OMCC
91
DELISTED
Old Market Capital Corp
OMCC
$324K 0.29%
22,550
– –
MRH.PRA
92
DELISTED
MONTPELIER RE HLDNG LTD NON CUMULATIVE SER A PFD (BMU)
MRH.PRA
$322K 0.29%
11,800
– –
FCX icon
93
Freeport-McMoran
FCX
$90B
$319K 0.29%
8,750
– –
CBNJ
94
DELISTED
CAPE BANCORP, INC COM
CBNJ
$295K 0.27%
27,500
– –
USB icon
95
US Bancorp
USB
$98.2B
$290K 0.26%
6,700
– –
PG icon
96
Procter & Gamble
PG
$336B
$284K 0.26%
3,610
-96
-3% -$7.74K
SCNB
97
DELISTED
Suffolk Bancorp
SCNB
$283K 0.26%
12,700
– –
MFA
98
MFA Financial
MFA
$926M
$278K 0.25%
8,476
– –
WTW icon
99
Willis Towers Watson
WTW
$31.2B
$274K 0.25%
2,388
– –
SYUT
100
DELISTED
Synutra International, Inc.
SYUT
$272K 0.25%
+40,500
New +$239K
2 3
4
5 6

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CG
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CSC
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ORPU
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APWM
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Highlander Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Highlander Capital Management held 874 positions worth $111M, up 4% from $107M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Highlander Capital Management withdrew a net $7.53M in Q2 2014, closing 51 positions and reducing 87 holdings. Its most notable exit was KKR FINANCIAL HOLDINGS LLC COM, an estimated $738K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Highlander Capital Management opened a new position in BANC CALIF INC 7.5% SR NT DUE 4/15/2020 worth $1.12M.

  • Highlander Capital Management's largest Q2 2014 buy was BANC CALIF INC 7.5% SR NT DUE 4/15/2020: 44,000 shares worth $1.12M.
  • Highlander Capital Management added most to KKR & Co in Q2 2014, an estimated $758K increase.
  • Highlander Capital Management's biggest Q2 2014 reduction was MGIC Investment, cutting an estimated $404K.
  • Highlander Capital Management fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $738K.
  • Highlander Capital Management's ten largest holdings make up 15% of its $111M portfolio in Q2 2014.
  • Highlander Capital Management opened 31 new positions and closed 51 in Q2 2014.
  • Highlander Capital Management's portfolio value rose 4% quarter-over-quarter to $111M.

Based on Highlander Capital Management's 13F filing for Q2 2014, filed 11 Aug 2014.